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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2018-09-30 | --- | 44.18% | 56.13% | 0.14 |
| 2018-06-30 | --- | 50.26% | 51.10% | 0.15 |
| 2018-03-31 | 5.13% | 26.25% | 70.71% | 0.18 |
| 2017-12-31 | 17.04% | 0.09% | 84.97% | 0.23 |
| 2017-09-30 | 5.17% | 5.49% | 7.66% | 0.73 |
| 2017-06-30 | 2.74% | 31.94% | 27.53% | 1.61 |
| 2017-03-31 | 36.61% | 62.81% | 0.35% | 3.44 |
| 2016-12-31 | 18.08% | 77.88% | 3.03% | 4.82 |